SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.76M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$2.45M
5
GLW icon
Corning
GLW
+$1.17M

Top Sells

1
+$5.68M
2
+$5.57M
3
+$4.16M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$726K

Sector Composition

1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.42K ﹤0.01%
100
752
$3.38K ﹤0.01%
80
-500
753
$3.38K ﹤0.01%
74
+1
754
$3.26K ﹤0.01%
32
-269
755
$3.25K ﹤0.01%
76
+1
756
$3.25K ﹤0.01%
100
757
$3.24K ﹤0.01%
+50
758
$3.2K ﹤0.01%
2,000
759
$3.14K ﹤0.01%
67
+1
760
$3.13K ﹤0.01%
60
761
$3.08K ﹤0.01%
7
762
$3.05K ﹤0.01%
+238
763
$3.03K ﹤0.01%
+124
764
$3K ﹤0.01%
2,050
765
$2.99K ﹤0.01%
666
766
$2.98K ﹤0.01%
100
767
$2.91K ﹤0.01%
6
768
$2.88K ﹤0.01%
44
769
$2.88K ﹤0.01%
116
+2
770
$2.87K ﹤0.01%
20
771
$2.87K ﹤0.01%
117
772
$2.83K ﹤0.01%
2,600
773
$2.83K ﹤0.01%
14
774
$2.82K ﹤0.01%
605
775
$2.79K ﹤0.01%
100
29 30
31
32 33